The most important financial indicators for the company Unelte Și Scule Costică & Geo S.r.l. - Unique Identification Number 40340435:
sales in 2023 was
32.164
euro, registering a net profit of
940
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.5%, from 25.307 euro in the year 2022, to 32.164 euro in 2023.
The Net Profit increased by 309 euro, from 633 euro in 2022, to 940 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unelte Și Scule Costică & Geo S.r.l. - CUI 40340435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.260
11.761
13.190
14.988
16.806
-
-
-
-
-
Current Assets
-
-
-
-
-
12.324
6.140
3.991
4.637
5.563
Inventories
-
-
-
-
-
7.439
6.096
3.917
4.554
5.459
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
4.885
44
73
83
104
Shareholders Funds
-
-
-
-
-
2.127
2.539
3.101
3.744
4.673
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.165
2.691
0
0
0
Income in Advance
-
-
-
-
-
19.838
15.898
14.080
12.653
11.149
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.563 euro in 2023 which includes Inventories of
5.459 euro, Receivables of
0 euro and cash availability of
104 euro.
The company's Equity was valued at
4.673 euro, while total Liabilities amounted to
0 euro.
Equity increased by 940 euro, from 3.744 euro in 2022, to 4.673 in 2023.
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